KWM
Keebeck Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Hold |
7,591
| – | – | 0.18% | 123 |
|
|
2025
Q1 | $1.31M | Hold |
7,591
| – | – | 0.19% | 115 |
|
|
2024
Q4 | $1.33M | Hold |
7,591
| – | – | 0.19% | 113 |
|
|
2024
Q3 | $1.36M | Buy |
7,591
+1
| +0% | +$179 | 0.2% | 113 |
|
|
2024
Q2 | $1.25M | Hold |
7,590
| – | – | 0.18% | 122 |
|
|
2024
Q1 | $1.29M | Sell |
7,590
-46
| -0.6% | -$7.79K | 0.19% | 125 |
|
|
2023
Q4 | $1.2M | Hold |
7,636
| – | – | 0.2% | 119 |
|
|
2023
Q3 | $1.08M | Sell |
7,636
-71,354
| -90% | -$10.1M | 0.19% | 119 |
|
|
2023
Q2 | $11.8M | Hold |
78,990
| – | – | 1.62% | 14 |
|
|
2023
Q1 | $11.4M | Sell |
78,990
-156
| -0.2% | -$22.6K | 1.84% | 10 |
|
|
2022
Q4 | $11.2M | Buy |
79,146
+156
| +0.2% | +$22K | 1.96% | 9 |
|
|
2022
Q3 | $10.1M | Sell |
78,990
-99
| -0.1% | -$12.6K | 1.94% | 11 |
|
|
2022
Q2 | $10.6M | Sell |
79,089
-48
| -0.1% | -$6.44K | 2.03% | 11 |
|
|
2022
Q1 | $12.5M | Hold |
79,137
| – | – | 2.07% | 10 |
|
|
2021
Q4 | $12.9M | Sell |
79,137
-113
| -0.1% | -$18.4K | 2.3% | 9 |
|
|
2021
Q3 | $11.9M | Buy |
79,250
+22
| +0% | +$3.3K | 2.34% | 9 |
|
|
2021
Q2 | $11.9M | Hold |
79,228
| – | – | 1.72% | 16 |
|
|
2021
Q1 | $11.2M | Buy |
79,228
+71,055
| +869% | +$10.1M | 1.74% | 15 |
|
|
2020
Q4 | $1.04M | Hold |
8,173
| – | – | 0.18% | 89 |
|
|
2020
Q3 | $883K | Hold |
8,173
| – | – | 0.18% | 84 |
|
|
2020
Q2 | $831K | Buy |
8,173
+75
| +0.9% | +$7.63K | 0.26% | 80 |
|
|
2020
Q1 | $680K | Hold |
8,098
| – | – | 0.28% | 73 |
|
|
2019
Q4 | $937K | Buy |
+8,098
| New | +$937K | 0.3% | 67 |
|